Pinkerton Wealth, LLC

Name: PINKERTON WEALTH, LLC 13F holdings, Q3 2025
Creator: PINKERTON WEALTH, LLC
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinkerton Wealth, LLC reported 138 stock positions worth $930.2 million. Its top holding was SPDR Gold Shares (GLD) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and iShares Ustechnology ETF (IYW, 4.2%). Compared with Q2 2025, it opened 25 new positions, sold out of 24, added to 71 and reduced 38. The biggest buy was a new position in iShares US Utilities ETF (IDU) and the biggest sale an exit from iShares US Consumer Discreti (IYC).

Most Recent 13F: Q2 2026
Location: COEUR D ALENE, ID
CIK: 0001536446
Portfolio Value: $930.2M (Q3 2025)
SEC Filing: 0001104659-25-110864 ↗ filed Nov 13, 2025

Holdings Value

Holdings 138 stocks · $930.2M


GLD SPDR Gold Shares	5.54%	144,999	$51.5M	Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US	5.04%	70,376	$46.9M	Reduce -11.6%
IYW iShares Ustechnology ETF	4.21%	199,928	$39.2M	Add +1.0%
BIV Vanguard Intermediate-Term B	4.17%	496,670	$38.8M	Add +17.4%
IYZ iShares US Telecommunication	4.16%	1,199,198	$38.7M	Add +3.9%
SCHX Schwab US Large-Cap ETF	4.08%	1,441,091	$38.0M	Add +19.1%
IYF iShares US Financials ETF	4.08%	299,584	$37.9M	Add +5.8%
IDU iShares US Utilities ETF	4.03%	337,842	$37.5M	New
SSO Proshares Ultra S&P500	3.74%	309,881	$34.7M	Add +2.0%
SCHF Schwab Intl Equity ETF	3.32%	1,325,630	$30.9M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	2.76%	42,825	$25.7M	Reduce -20.3%
EEM iShares MSCI Emerging Market	2.72%	473,392	$25.3M	Reduce -17.5%
IVW iShares S&P 500 Growth ETF	2.68%	206,238	$24.9M	Reduce -21.1%
EFA iShares MSCI Eafe ETF	2.60%	258,773	$24.2M	Reduce -16.3%
XLE SS Energy Select Sector	1.79%	186,548	$16.7M	Add +8.5%
BND Vanguard Total Bond Market	1.29%	161,783	$12.0M	Add +12.5%
AVGO Broadcom Inc.	1.23%	34,718	$11.5M	Reduce -5.6%
MSFT Microsoft Corp.	1.22%	21,939	$11.4M	Add +5.5%
RTX RTX Corp.	1.18%	65,697	$11.0M	Add +0.4%
QCOM Qualcomm Inc.	0.90%	50,195	$8.4M	Add +17.4%
SCHB Schwab US Broad Market ETF	0.86%	309,899	$8.0M	Add +720.5%
AAPL Apple Inc.	0.84%	30,721	$7.8M	Reduce -3.2%
SCHD Schwab US DVD Equity ETF	0.78%	267,392	$7.3M	Reduce -13.6%
JPM JPMorgan Chase & Co.	0.75%	22,238	$7.0M	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.75%	86,001	$7.0M	Reduce -13.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.74%	120,114	$6.9M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.74%	61,571	$6.9M	Reduce -12.9%
ABBV Abbvie Inc.	0.73%	29,386	$6.8M	Add +7.5%
C Citigroup Inc.	0.73%	66,771	$6.8M	Reduce -8.0%
DFAS Dimensional US Small Cap ETF	0.69%	93,488	$6.4M	Reduce -1.0%
WMT Walmart Inc.	0.68%	61,591	$6.3M	Add +4.2%
MMM 3M Co.	0.65%	38,815	$6.0M	Add +2.4%
PSX Phillips 66	0.63%	43,380	$5.9M	Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	110,828	$5.9M	Add +9.5%
TSM Taiwan Semiconductor-SP ADR	0.62%	20,581	$5.7M	Reduce -2.5%
GPC Genuine Parts Co.	0.60%	40,272	$5.6M	Add +8.1%
XOM Exxon Mobil Corp.	0.60%	49,384	$5.6M	Add +7.6%
ABT Abbott Laboratories	0.59%	41,287	$5.5M	Add +7.5%
MET Metlife Inc.	0.59%	66,796	$5.5M	Add +8.9%
AZN Astrazeneca PLC-Spons ADR	0.58%	70,802	$5.4M	Add +7.5%
IP International Paper Co.	0.58%	116,689	$5.4M	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	10,738	$5.4M	Add +10.3%
CVX Chevron Corp.	0.58%	34,630	$5.4M	Add +7.9%
WM Waste Management Inc.	0.58%	24,241	$5.4M	Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.57%	49,030	$5.3M	Reduce -0.9%
OMC Omnicom Group	0.57%	65,522	$5.3M	Add +16.5%
UL Unilever PLC	0.57%	88,821	$5.3M	Add +7.2%
ADP Automatic Data Processing	0.56%	17,863	$5.2M	Add +7.4%
MCD McDonald's Corp.	0.56%	17,112	$5.2M	Add +9.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.56%	155,708	$5.2M	Add +28.8%
EIX Edison International	0.55%	92,075	$5.1M	Add +15.8%
MRK Merck & Co. Inc.	0.55%	60,628	$5.1M	Add +16.6%
AMGN Amgen Inc.	0.55%	17,976	$5.1M	Add +11.5%
WDC Western Digital Corp.	0.54%	42,002	$5.0M	New
COP Conocophillips	0.54%	52,734	$5.0M	Add +14.1%
TXN Texas Instruments Inc.	0.53%	27,017	$5.0M	Add +8.7%
PG The Procter & Gamble Co.	0.52%	31,726	$4.9M	Add +13.4%
KMB Kimberly-Clark Corp.	0.52%	38,905	$4.8M	Add +10.6%
AMZN Amazon.com Inc.	0.51%	21,582	$4.7M	Add +12.8%
UPS United Parcel Service Class B	0.49%	54,339	$4.5M	Add +34.5%
VEEV Veeva Systems Inc. Class A	0.44%	13,772	$4.1M	Add +11.8%
XLRE SS Real Estate Select Sector	0.44%	97,241	$4.1M	Add +33.0%
IQV Iqvia Holdings Inc.	0.44%	21,443	$4.1M	Add +27.8%
NVDA Nvidia Corp.	0.43%	21,526	$4.0M	Add +512.1%
ADI Analog Devices Inc.	0.42%	15,995	$3.9M	Add +15.1%
GOOG Alphabet Inc. Class C	0.41%	15,747	$3.8M	Add +17.2%
PLTR Palantir Technologies Inc. Class A	0.41%	20,938	$3.8M	Reduce -15.9%
ELV Elevance Health Inc.	0.40%	11,444	$3.7M	Add +53.8%
TPR Tapestry Inc.	0.39%	32,293	$3.7M	Add +31.7%
ORCL Oracle Corp.	0.39%	12,930	$3.6M	New
NEM Newmont Corp.	0.38%	41,842	$3.5M	New
APH Amphenol Corp. Class A	0.38%	28,415	$3.5M	Reduce -4.8%
CION Cion Investment Corp.	0.38%	369,344	$3.5M	Reduce -20.0%
GE General Electric filed as GE AEROSPACE	0.38%	11,609	$3.5M	Add +2.7%
STX Seagate Technology Holdings	0.37%	14,588	$3.4M	New
GD General Dynamics Corp.	0.36%	9,898	$3.4M	Add +16.3%
MA Mastercard Inc. Class A	0.36%	5,810	$3.3M	Add +12.3%
AMD Advanced Micro Devices	0.35%	19,891	$3.2M	New
APD Air Products & Chemicals Inc.	0.34%	11,718	$3.2M	Add +18.4%
ADBE Adobe Inc.	0.34%	8,903	$3.1M	Add +24.3%
VST Vistra Corp.	0.34%	16,001	$3.1M	Add +4.8%
GEV GE Vernova Inc.	0.33%	5,062	$3.1M	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.33%	9,404	$3.0M	Add +235.1%
INTU Intuit Inc.	0.33%	4,431	$3.0M	Add +16.7%
BA The Boeing Co.	0.31%	13,194	$2.8M	Add +199.9%
SCHO Schwab Short-Term US Treas	0.30%	114,022	$2.8M	Add +22.5%
WDAY Workday Inc. Class A	0.29%	11,309	$2.7M	Add +21.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	28,110	$2.6M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.27%	12,763	$2.5M	Reduce -22.6%
NRG NRG Energy Inc.	0.26%	14,763	$2.4M	Reduce -19.5%
JBL Jabil Inc.	0.24%	10,120	$2.2M	Add +9.7%
DG Dollar General Corp.	0.22%	19,624	$2.0M	New
DLTR Dollar Tree Inc.	0.20%	19,586	$1.8M	Add +119.3%
HOOD Robinhood Markets Inc. Class A	0.14%	9,174	$1.3M	Reduce -11.6%
TSLA Tesla Inc.	0.14%	2,868	$1.3M	Reduce -5.7%
RBLX Roblox Corp. Class A	0.13%	8,503	$1.2M	Reduce -5.9%
DASH DoorDash Inc. Class A	0.13%	4,287	$1.2M	Add +3.5%
TLN Talen Energy Corp.	0.12%	2,644	$1.1M	New
SOFI Sofi Technologies Inc.	0.12%	41,912	$1.1M	New
CELH Celsius Holdings Inc.	0.12%	19,147	$1.1M	New
RKLB Rocket Lab Corp.	0.11%	22,095	$1.1M	New
SCHP Schwab U.S. Tips ETF	0.11%	38,649	$1.0M	Add +1.8%
NET Cloudflare Inc. Class A	0.11%	4,772	$1.0M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.11%	3,014	$1.0M	New
ALAB Astera Labs Inc.	0.11%	5,194	$1.0M	New
U Unity Software Inc.	0.11%	25,124	$1.0M	New
IBKR Interactive Brokers Gro Class A	0.11%	14,546	$1.0M	New
CVNA Carvana Co.	0.11%	2,648	$999K	Reduce -1.0%
MP MP Materials Corp.	0.10%	14,249	$956K	Reduce -49.6%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	2,049	$934K	New
RDDT Reddit Inc. Class A	0.10%	3,976	$914K	New
VOO Vanguard S&P 500 ETF	0.09%	1,406	$861K	Reduce -21.7%
SGOL Abrdn Physical Gold Shares	0.07%	17,077	$629K	Reduce -41.9%
SCHM Schwab US Mid Cap ETF	0.07%	21,140	$627K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.05%	2,095	$509K	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.04%	4,363	$367K	Add +40.7%
IAU iShares Gold Trust	0.04%	4,952	$360K	Reduce -22.1%
RGLD Royal Gold Inc.	0.04%	1,772	$355K	No change
SCHG Schwab US Large-Cap Growth	0.03%	9,464	$302K	No change
WBD Warner Bros Discovery Inc.	0.03%	15,024	$293K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	978	$276K	Add +43.6%
VTI VG Morningstar TS MKT ETF-US	0.03%	832	$273K	Reduce -19.1%
FNV Franco-Nevada Corp.	0.03%	1,220	$272K	New
TT Trane Technologies PLC	0.03%	620	$262K	Reduce -4.6%
IEF iShares 7-10 Year Treasury B	0.03%	2,637	$254K	Reduce -14.7%
IWR iShares Russell Mid-Cap ETF	0.03%	2,621	$253K	No change
MO Altria Group Inc.	0.03%	3,766	$249K	New
CW Curtiss-Wright Corp.	0.03%	458	$249K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	2,099	$232K	Reduce -8.9%
PM Philip Morris International	0.02%	1,395	$226K	Reduce -91.8%
ZION Zions Bancorp NA	0.02%	3,974	$225K	Add +0.7%
VZ Verizon Communications Inc.	0.02%	5,082	$223K	Reduce -3.0%
XLK SS Technology Select Sector	0.02%	791	$223K	New
CAR Avis Budget Group Inc.	0.02%	1,356	$218K	New
UNH Unitedhealth Group Inc.	0.02%	626	$216K	New
FSK FS KKR Capital Corp.	0.02%	14,036	$210K	Reduce -17.7%
HIMS Hims & Hers Health Inc.	0.02%	3,669	$208K	New
COST Costco Wholesale Corp.	0.02%	224	$207K	Reduce -2.2%

Portfolio Sells Q2 2025 → Q3 2025


IYC iShares US Consumer Discreti	Sold out	0.00%	−4.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.6%	5.04%	−0.83
QQQ Invesco QQQ Trust Series 1	Reduce -20.3%	2.76%	−0.77
IVW iShares S&P 500 Growth ETF	Reduce -21.1%	2.68%	−0.76
EFA iShares MSCI Eafe ETF	Reduce -16.3%	2.60%	−0.70
EEM iShares MSCI Emerging Market	Reduce -17.5%	2.72%	−0.59
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.36
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.35
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.35
JCI Johnson Controls Internation	Sold out	0.00%	−0.35
PM Philip Morris International	Reduce -91.8%	0.02%	−0.35
NFLX Netflix Inc.	Sold out	0.00%	−0.34
EQT Eqt Corp.	Sold out	0.00%	−0.26
MOS The Mosaic Co.	Sold out	0.00%	−0.24
CAH Cardinal Health Inc.	Sold out	0.00%	−0.24
VRSN Verisign Inc.	Sold out	0.00%	−0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -13.4%	0.75%	−0.21
SCHD Schwab US DVD Equity ETF	Reduce -13.6%	0.78%	−0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -12.9%	0.74%	−0.19
CION Cion Investment Corp.	Reduce -20.0%	0.38%	−0.15
T AT&T Inc.	Sold out	0.00%	−0.15
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.14
SNOW Snowflake Inc.	Sold out	0.00%	−0.13
APP AppLovin Corp. Class A	Sold out	0.00%	−0.13
MSTR Strategy Inc.	Sold out	0.00%	−0.12
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.11
ZS Zscaler Inc.	Sold out	0.00%	−0.11
SPOT Spotify Technology SA	Sold out	0.00%	−0.10
CEG Constellation Energy	Sold out	0.00%	−0.10
HWM Howmet Aerospace Inc.	Reduce -22.6%	0.27%	−0.10
NRG NRG Energy Inc.	Reduce -19.5%	0.26%	−0.09
SGOL Abrdn Physical Gold Shares	Reduce -41.9%	0.07%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.2%	0.28%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -1.0%	0.69%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -21.7%	0.09%	−0.03
DFUV Dimensional US Marketwide Va	Sold out	0.00%	−0.03
V Visa Inc. Class A	Sold out	0.00%	−0.03
UGI Ugi Corp.	Sold out	0.00%	−0.02
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.02
FSK FS KKR Capital Corp.	Reduce -17.7%	0.02%	−0.02
GEV GE Vernova Inc.	Reduce -7.1%	0.33%	−0.01
MP MP Materials Corp.	Reduce -49.6%	0.10%	−0.01
IAU iShares Gold Trust	Reduce -22.1%	0.04%	−0.01
C Citigroup Inc.	Reduce -8.0%	0.73%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -14.7%	0.03%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -19.1%	0.03%	−0.01
TT Trane Technologies PLC	Reduce -4.6%	0.03%	−0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -8.9%	0.02%	−0.01
COST Costco Wholesale Corp.	Reduce -2.2%	0.02%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


IDU iShares US Utilities ETF	New	4.03%	+4.03
SCHB Schwab US Broad Market ETF	Add +720.5%	0.86%	+0.75
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.74%	+0.74
GLD SPDR Gold Shares	Add +7.5%	5.54%	+0.63
SCHX Schwab US Large-Cap ETF	Add +19.1%	4.08%	+0.55
WDC Western Digital Corp.	New	0.54%	+0.54
ORCL Oracle Corp.	New	0.39%	+0.39
NEM Newmont Corp.	New	0.38%	+0.38
STX Seagate Technology Holdings	New	0.37%	+0.37
NVDA Nvidia Corp.	Add +512.1%	0.43%	+0.37
AMD Advanced Micro Devices	New	0.35%	+0.35
BIV Vanguard Intermediate-Term B	Add +17.4%	4.17%	+0.27
RCL Royal Caribbean Cruises Ltd.	Add +235.1%	0.33%	+0.22
DG Dollar General Corp.	New	0.22%	+0.22
BA The Boeing Co.	Add +199.9%	0.31%	+0.20
SSO Proshares Ultra S&P500	Add +2.0%	3.74%	+0.19
TPR Tapestry Inc.	Add +31.7%	0.39%	+0.14
GOOG Alphabet Inc. Class C	Add +17.2%	0.41%	+0.13
ABBV Abbvie Inc.	Add +7.5%	0.73%	+0.13
SCHE Schwab Emrg Mrkts Eqty ETF	Add +28.8%	0.56%	+0.12
IQV Iqvia Holdings Inc.	Add +27.8%	0.44%	+0.12
TLN Talen Energy Corp.	New	0.12%	+0.12
SOFI Sofi Technologies Inc.	New	0.12%	+0.12
CELH Celsius Holdings Inc.	New	0.12%	+0.12
IYW iShares Ustechnology ETF	Add +1.0%	4.21%	+0.12
RKLB Rocket Lab Corp.	New	0.11%	+0.11
ALAB Astera Labs Inc.	New	0.11%	+0.11
COIN Coinbase Global Inc. Class A	New	0.11%	+0.11
U Unity Software Inc.	New	0.11%	+0.11
IBKR Interactive Brokers Gro Class A	New	0.11%	+0.11
ALNY Alnylam Pharmaceuticals Inc.	New	0.10%	+0.10
RDDT Reddit Inc. Class A	New	0.10%	+0.10
DLTR Dollar Tree Inc.	Add +119.3%	0.20%	+0.09
OMC Omnicom Group	Add +16.5%	0.57%	+0.09
QCOM Qualcomm Inc.	Add +17.4%	0.90%	+0.09
XLRE SS Real Estate Select Sector	Add +33.0%	0.44%	+0.08
GD General Dynamics Corp.	Add +16.3%	0.36%	+0.07
PSX Phillips 66	Add +8.5%	0.63%	+0.07
GPC Genuine Parts Co.	Add +8.1%	0.60%	+0.06
IYZ iShares US Telecommunication	Add +3.9%	4.16%	+0.06
EIX Edison International	Add +15.8%	0.55%	+0.06
MRK Merck & Co. Inc.	Add +16.6%	0.55%	+0.06
ELV Elevance Health Inc.	Add +53.8%	0.40%	+0.05
XLE SS Energy Select Sector	Add +8.5%	1.79%	+0.05
RTX RTX Corp.	Add +0.4%	1.18%	+0.04
COP Conocophillips	Add +14.1%	0.54%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +7.5%	0.58%	+0.03
WBD Warner Bros Discovery Inc.	New	0.03%	+0.03
BND Vanguard Total Bond Market	Add +12.5%	1.29%	+0.03
CVX Chevron Corp.	Add +7.9%	0.58%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$1.2B	IJS, IWM, IJK, GLD, BIV
Q1 2026	138	$1.1B	GLD, IYZ, IYW, IYH, IDU
Q4 2025	138	$975.5M	GLD, SPY, IYZ, IYW, IYH
Q3 2025	138	$930.2M	GLD, SPY, IYW, BIV, IYZ
Q2 2025	137	$838.1M	SPY, GLD, IYZ, IYW, IYC
Q1 2025	102	$770.3M	SPY, DIA, IVW, GLD, SCHX
Q4 2024	129	$689.5M	SPY, SCHX, IVW, DIA, IVE
Q3 2024	135	$687.7M	SPY, SCHX, IVW, QQQ, BIV
Q2 2024	123	$650.5M	SPY, QQQ, SCHX, IVW, IJK
Q1 2024	130	$621.9M	SPY, SCHX, QQQ, IVW, IVE